v3.22.4
FAIR VALUE - Schedule of Fair Value Inputs (Details) - USD ($)
$ in Millions
Dec. 30, 2022
Sep. 30, 2022
Assets    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Assets Assets
Liabilities:    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Liabilities Liabilities
Fair Value, Recurring    
Assets    
Money market funds $ 21.5 $ 36.6
Commercial paper 4.9 5.9
Corporate notes/bonds 3.6 3.6
Government agencies 0.3 0.3
U.S. Treasury bills 10.3 10.2
Derivative assets 1.1 7.5
Deferred compensation plan 5.8 5.4
Marketable equity securities 4.5 2.5
Total assets measured at fair value 52.0 72.0
Liabilities:    
Derivative liabilities 4.7 0.3
Total liabilities measured at fair value 4.7 0.3
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) | Fair Value, Recurring    
Assets    
Money market funds 0.0 0.0
Commercial paper 0.0 0.0
Corporate notes/bonds 0.0 0.0
Government agencies 0.0 0.0
U.S. Treasury bills 0.0 0.0
Derivative assets 0.0 0.0
Deferred compensation plan 5.8 5.4
Marketable equity securities 4.5 2.5
Total assets measured at fair value 10.3 7.9
Liabilities:    
Derivative liabilities 0.0 0.0
Total liabilities measured at fair value 0.0 0.0
Significant Other Observable Inputs (Level 2) | Fair Value, Recurring    
Assets    
Money market funds 21.5 36.6
Commercial paper 4.9 5.9
Corporate notes/bonds 3.6 3.6
Government agencies 0.3 0.3
U.S. Treasury bills 10.3 10.2
Derivative assets 1.1 7.5
Deferred compensation plan 0.0 0.0
Marketable equity securities 0.0 0.0
Total assets measured at fair value 41.7 64.1
Liabilities:    
Derivative liabilities 4.7 0.3
Total liabilities measured at fair value 4.7 0.3
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring    
Assets    
Money market funds 0.0 0.0
Commercial paper 0.0 0.0
Corporate notes/bonds 0.0 0.0
Government agencies 0.0 0.0
U.S. Treasury bills 0.0 0.0
Derivative assets 0.0 0.0
Deferred compensation plan 0.0 0.0
Marketable equity securities 0.0 0.0
Total assets measured at fair value 0.0 0.0
Liabilities:    
Derivative liabilities 0.0 0.0
Total liabilities measured at fair value $ 0.0 $ 0.0